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红宇新材

(300345)

3.63

0.04  (1.11%)

今开:3.50最高:3.72成交:12.29万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:3.59 最低:3.23 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金49,872,114.1954,304,945.2180,766,483.9296,988,753.41
交易性金融资产--------
应收票据33,745,842.5531,760,847.4629,935,185.6720,307,232
应收账款141,691,317.28139,479,965.35150,352,299.66184,475,328.99
预付账款8,296,915.93,880,956.1314,368,713.818,311,533.06
应收利息--------
应收股利--------
其他应收款18,051,546.2121,316,552.5816,941,663.8829,603,882.74
存货142,785,022.47155,071,438.74160,339,390.78166,692,355.16
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产64,143,236.4171,052,509.5371,622,552.2313,442,387.63
影响流动资产其他科目--------
流动资产合计458,585,995.01476,867,215524,326,289.94529,821,472.99
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产18,087,286.7218,178,551.1318,269,815.5418,361,079.95
长期股权投资020,929,9741,561,745.7582,018,211.76
长期应收款11,477,521.1514,019,227.6516,522,114.6918,986,775.15
固定资产206,120,144.91212,714,483.66213,191,048.6207,351,034.45
工程物资--------
在建工程89,469,227.3479,072,201.2669,237,645.7774,458,799.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产45,429,208.0545,969,097.657,519,101.1449,818,139.65
开发支出15,145,624.7513,236,457.5211,928,471.4117,937,532.92
商誉----8,279,706.418,279,706.41
长期待摊费用1,685,290.152,042,257.171,855,406.242,326,828.41
递延所得税资产7,132,002.096,724,963.637,570,370.496,051,007.4
其他非流动资产94,048,913.3689,581,754.1687,468,169.3253,000,000
影响非流动资产其他科目--------
非流动资产合计488,595,218.52502,468,967.78493,403,595.36538,589,115.35
资产总计947,181,213.53979,336,182.781,017,729,885.31,068,410,588.34
流动负债
短期借款105,000,000119,000,000139,000,000179,000,000
交易性金融负债--------
应付票据9,826,911.48,837,9596,128,289.5213,401,171.64
应付账款23,331,165.328,037,057.5424,410,137.927,881,626.17
预收账款119,245.16174,945.084,138,462.43456,863.9
应付职工薪酬1,722,634.522,808,261.544,584,634.252,515,951.39
应交税费1,580,148.243,319,763.47662,006.46-3,123,670.28
应付利息--36,196.11238,006.11--
应付股利987,887.511,217,887.511,217,887.511,267,887.51
其他应付款9,021,046.049,203,899.177,024,047.3310,889,298.78
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计153,589,038.17179,635,969.42194,403,471.51232,351,303.78
非流动负债
长期借款37,950,00039,850,00039,850,0009,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计44,182,254.145,855,621.745,889,561.711,254,373.64
负债合计197,771,292.27225,491,591.12240,293,033.21243,605,677.42
所有者权益
实收资本(或股本)441,295,483441,295,483441,295,483441,295,483
资本公积金246,695,549.72246,695,549.72246,695,549.72246,695,549.72
盈余公积金22,597,155.7622,597,155.7622,597,155.7622,723,694.64
未分配利润14,189,803.9717,418,219.0821,228,488.6362,802,785.11
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益24,631,928.8125,838,184.145,620,174.9851,287,398.45
归属于母公司股东权益合计724,777,992.45728,006,407.56731,816,677.11773,517,512.47
影响所有者权益其他科目--------
所有者权益合计749,409,921.26753,844,591.66777,436,852.09824,804,910.92
负债及所有者权益总计947,181,213.53979,336,182.781,017,729,885.31,068,410,588.34
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